| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 29.140 | 0 | |||||||
| 29/07/2026 | 31.540 | 0 | 7,875,000 | 13.130 | 18,450,000 | 0.096 | 25,900,000 | 0.095 | |
| 28/07/2026 | 33.740 | 0 | 425,000 | 0.710 | 9,675,000 | 0.105 | 9,700,000 | 0.105 | |
| 27/07/2026 | 40.180 | 0 | 400,000 | 0.670 | 475,000 | 0.142 | 50,000 | 0.170 | |
| 24/07/2026 | 37.720 | 0 | 825,000 | 1.380 | 11,825,000 | 0.153 | 12,275,000 | 0.153 | |
| 23/07/2026 | 40.700 | 0 | 375,000 | 0.630 | 850,000 | 0.192 | 675,000 | 0.188 | |
| 22/07/2026 | 40.260 | 0 | 550,000 | 0.920 | 175,000 | 0.183 | |||
| 21/07/2026 | 47.520 | 0 | 375,000 | 0.630 | 75,000 | 0.255 | 100,000 | 0.270 | |
| 20/07/2026 | 42.300 | 0 | 350,000 | 0.580 | 150,000 | 0.195 | 225,000 | 0.211 | |
| 17/07/2026 | 41.980 | 0 | 275,000 | 0.460 | 200,000 | 0.212 | |||
| 16/07/2026 | 48.960 | 0 | 75,000 | 0.130 | 100,000 | 0.255 | |||
| 15/07/2026 | 56.400 | 0 | 175,000 | 0.290 | |||||
| 14/07/2026 | 58.300 | 0 | 175,000 | 0.290 | 200,000 | 0.350 | 200,000 | 0.350 | |
| 13/07/2026 | 51.050 | 0 | 175,000 | 0.290 | 150,000 | 0.285 | 50,000 | 0.363 | |
| 10/07/2026 | 62.800 | 0 | 275,000 | 0.460 | |||||
| 09/07/2026 | 67.700 | 0 | 275,000 | 0.460 | |||||
| 08/07/2026 | 66.750 | 0 | 275,000 | 0.460 | 25,000 | 0.630 | 50,000 | 0.565 | |
| 07/07/2026 | 70.000 | 0 | 250,000 | 0.420 | 25,000 | 0.590 | |||
| 06/07/2026 | 73.850 | 0 | 225,000 | 0.380 | |||||
| 03/07/2026 | 84.450 | 0 | 225,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |